| PAID DEPOSITS | |||||
|---|---|---|---|---|---|
| # | Deposit Name | Amount | Date Paid | Remarks | With Landlord/Office |
| # | Type | Inspected On | Inspected By | Remarks |
|---|---|---|---|---|
| 1 | 03 Apr 2017 | The following issues were observed : loose lockers quotation shs. 1000 | ||
| 2 | Final | 03 Apr 2017 | ok .a tenant has been assigned | |
| 3 | Final | 03 Apr 2017 | ok .a tenant has been assigned | |
| 4 | Final | 03 Apr 2017 | the following observations were seen :it is in good condition . | |
| 5 | Final | 01 Apr 2017 | The following observations were seen at sirikwa in room 3 painting , and floor filling . | |
| 6 | Final | 01 Apr 2017 | The following observations were seen at sirikwa in room 3 painting , and floor filling and window replacement. |
| # | UNIT | METER | CODE | UTILITY | Remarks |
|---|---|---|---|---|---|
| 1 | C15 | R/EAC15 | R/EAC15 | Rent | R/EAC15 |
| 2 | C15 | SC/EAC15 | SC/EAC15 | Service Charge | SC/EAC15 |
| 3 | C15 | W/EAC15 | W/EAC15 | Water | W/EAC15 |
| 4 | C15 | E/EAC15 | E/EAC15 | Electricity | E/EAC15 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | C15 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | C15 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | C15 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | C15 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | C15 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | C15 | February | 2025 | 0.00 | 15.00 | 0.00 | 0.00 |
| 7 | C15 | March | 2025 | 0.00 | 13.00 | 0.00 | 0.00 |
| 8 | C15 | April | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 9 | C15 | May | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 10 | C15 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | C15 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | C15 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | C15 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | C15 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | C15 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | C15 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | C15 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1658 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1658 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 11 Jan 2024 | 1215 | Rent | 0.00 | 22,000.00 | -500.00 | ||
| 4 | 01 Feb 2024 | INV53 | Rent - February | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 5 | 01 Feb 2024 | INV53 | Service Charge - February | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 6 | 07 Feb 2024 | 99 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 7 | 04 Mar 2024 | INV355 | Rent - March | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 8 | 04 Mar 2024 | INV355 | Service Charge - March | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 9 | 10 Mar 2024 | 277 | Rent | 0.00 | 36,000.00 | -15,000.00 | ||
| 10 | 21 Nov 2024 | 3520 | Rent | 0.00 | 24,500.00 | -39,500.00 | ||
| 11 | 06 Dec 2024 | 4269 | Rent | 0.00 | 24,500.00 | -64,000.00 | ||
| 12 | 09 Dec 2024 | 4274 | Rent | 0.00 | 24,500.00 | -88,500.00 | ||
| 13 | 16 Dec 2024 | INV4305 | Rent - November | 1 | 22,000.00 | 0.00 | -66,500.00 | |
| 14 | 16 Dec 2024 | INV4305 | Deposit - November | 1 | 49,000.00 | 0.00 | -17,500.00 | |
| 15 | 16 Dec 2024 | INV4305 | Water Deposit - November | 1 | 1,500.00 | 0.00 | -16,000.00 | |
| 16 | 16 Dec 2024 | INV4305 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | -14,500.00 | |
| 17 | 16 Dec 2024 | INV4305 | Service Fee - November | 1 | 2,000.00 | 0.00 | -12,500.00 | |
| 18 | 16 Dec 2024 | INV4305 | Service Charge - November | 1 | 0.00 | 0.00 | -12,500.00 | |
| 19 | 02 Jan 2025 | INV4461 | Rent - January | 1 | 22,000.00 | 0.00 | 9,500.00 | |
| 20 | 02 Jan 2025 | INV4461 | Service Charge - January | 1 | 2,500.00 | 0.00 | 12,000.00 | |
| 21 | 01 Feb 2025 | INV4784 | Rent - February | 1 | 22,000.00 | 0.00 | 34,000.00 | |
| 22 | 01 Feb 2025 | INV4784 | Service Charge - February | 1 | 2,500.00 | 0.00 | 36,500.00 | |
| 23 | 13 Feb 2025 | 4421 | Rent | 0.00 | 24,500.00 | 12,000.00 | ||
| 24 | 18 Feb 2025 | 4456 | Rent | 0.00 | 49,000.00 | -37,000.00 | ||
| 25 | 27 Feb 2025 | 4859 | Rent | 0.00 | 10,000.00 | -47,000.00 | ||
| 26 | 01 Mar 2025 | INV5126 | Rent - March | 1 | 22,000.00 | 0.00 | -25,000.00 | |
| 27 | 01 Mar 2025 | INV5126 | Service Charge - March | 1 | 2,500.00 | 0.00 | -22,500.00 | |
| 28 | 06 Mar 2025 | INV5433 | Water - February | 15 | 2,250.00 | 0.00 | -20,250.00 | |
| 29 | 01 Apr 2025 | INV5742 | Rent - April | 1 | 22,000.00 | 0.00 | 1,750.00 | |
| 30 | 01 Apr 2025 | INV5742 | Service Charge - April | 1 | 2,500.00 | 0.00 | 4,250.00 | |
| 31 | 10 Apr 2025 | INV6055 | Water - March | 13 | 1,950.00 | 0.00 | 6,200.00 | |
| 32 | 02 May 2025 | INV6350 | Rent - May | 1 | 22,000.00 | 0.00 | 28,200.00 | |
| 33 | 02 May 2025 | INV6350 | Service Charge - May | 1 | 2,500.00 | 0.00 | 30,700.00 | |
| 34 | 11 May 2025 | 5721 | Rent | 0.00 | 24,500.00 | 6,200.00 | ||
| 35 | 11 May 2025 | 5850 | Rent | 0.00 | 1,500.00 | 4,700.00 | ||
| 36 | 12 May 2025 | INV6650 | Water - April | 10 | 1,500.00 | 0.00 | 6,200.00 | |
| 37 | 03 Jun 2025 | INV6935 | Rent - June | 1 | 22,000.00 | 0.00 | 28,200.00 | |
| 38 | 03 Jun 2025 | INV6935 | Service Charge - June | 1 | 2,500.00 | 0.00 | 30,700.00 | |
| 39 | 05 Jun 2025 | 6291 | Rent | 0.00 | 49,000.00 | -18,300.00 | ||
| 40 | 10 Jun 2025 | 7811 | Rent | 0.00 | 1,350.00 | -19,650.00 | ||
| 41 | 13 Jun 2025 | INV7244 | Water - May | 9 | 1,350.00 | 0.00 | -18,300.00 | |
| 42 | 02 Jul 2025 | 6500 | Rent | 0.00 | 24,500.00 | -42,800.00 | ||
| 43 | 02 Jul 2025 | 8048 | Rent | 0.00 | 1,500.00 | -44,300.00 | ||
| 44 | 03 Jul 2025 | INV7364 | Rent - July | 1 | 22,000.00 | 0.00 | -22,300.00 | |
| 45 | 03 Jul 2025 | INV7364 | Service Charge - July | 1 | 2,500.00 | 0.00 | -19,800.00 | |
| 46 | 29 Jul 2025 | 6783 | Rent | 0.00 | 24,500.00 | -44,300.00 | ||
| 47 | 05 Aug 2025 | INV7691 | Rent - August | 1 | 22,000.00 | 0.00 | -22,300.00 | |
| 48 | 05 Aug 2025 | INV7691 | Service Charge - August | 1 | 2,500.00 | 0.00 | -19,800.00 | |
| 49 | 08 Aug 2025 | 6969 | Rent | 0.00 | 24,500.00 | -44,300.00 | ||
| 50 | 11 Aug 2025 | 8128 | Rent | 0.00 | 1,350.00 | -45,650.00 | ||
| 51 | 01 Sep 2025 | INV8015 | Rent - September | 1 | 22,000.00 | 0.00 | -23,650.00 | |
| 52 | 01 Sep 2025 | INV8015 | Service Charge - September | 1 | 2,500.00 | 0.00 | -21,150.00 | |
| 53 | 08 Sep 2025 | 8324 | Rent | 0.00 | 1,350.00 | -22,500.00 | ||
| 54 | 24 Sep 2025 | 7363 | Rent | 0.00 | 24,500.00 | -47,000.00 | ||
| 55 | 01 Oct 2025 | INV8335 | Rent - October | 1 | 22,000.00 | 0.00 | -25,000.00 | |
| 56 | 01 Oct 2025 | INV8335 | Service Charge - October | 1 | 2,500.00 | 0.00 | -22,500.00 | |
| 57 | 08 Oct 2025 | 8529 | Rent | 0.00 | 1,650.00 | -24,150.00 | ||
| 58 | 28 Oct 2025 | 7676 | Rent | 0.00 | 24,500.00 | -48,650.00 | ||
| 59 | 01 Nov 2025 | INV8655 | Rent - November | 1 | 22,000.00 | 0.00 | -26,650.00 | |
| 60 | 01 Nov 2025 | INV8655 | Service Charge - November | 1 | 2,500.00 | 0.00 | -24,150.00 | |
| 61 | 19 Nov 2025 | 8945 | Rent | 0.00 | 24,500.00 | -48,650.00 | ||
| 62 | 01 Dec 2025 | INV8982 | Rent - December | 1 | 22,000.00 | 0.00 | -26,650.00 | |
| 63 | 01 Dec 2025 | INV8982 | Service Charge - December | 1 | 2,500.00 | 0.00 | -24,150.00 | |
| 64 | 20 Dec 2025 | 9240 | Rent | 0.00 | 27,500.00 | -51,650.00 | ||
| 65 | 03 Jan 2026 | INV9314 | Rent - January | 1 | 25,000.00 | 0.00 | -26,650.00 | |
| 66 | 03 Jan 2026 | INV9314 | Service Charge - January | 1 | 2,500.00 | 0.00 | -24,150.00 | |
| 469,050.00 | 493,200.00 | -24,150.00 |